GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $1.62M | 0.14% |
25,929
-8,704
| -25% | -$543K |
|
102
Morgan Stanley
MS
$240B
| $1.61M | 0.14% |
45,093
-23,549
| -34% | -$840K |
|
|
103
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.14% |
18,221
+13,476
| +284% | +$1.18M |
|
104
Emerson Electric
EMR
$74.3B
| $1.58M | 0.14% |
27,974
-7,364
| -21% | -$417K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.14% |
18,519
-18,781
| -50% | -$1.59M |
|
106
Valero Energy
VLO
$47.2B
| $1.56M | 0.14% |
24,458
-10,004
| -29% | -$636K |
|
107
Cigna
CI
$80.3B
| $1.55M | 0.13% |
11,933
-4,459
| -27% | -$577K |
|
108
Delta Air Lines
DAL
$40.3B
| $1.53M | 0.13% |
34,104
-10,804
| -24% | -$486K |
|
109
Phillips 66
PSX
$54B
| $1.52M | 0.13% |
19,379
-5,657
| -23% | -$445K |
|
110
Travelers Companies
TRV
$61.1B
| $1.49M | 0.13% |
13,797
-4,460
| -24% | -$482K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.13% |
17,571
+1,168
| +7% | +$98.9K |
|
112
Cardinal Health
CAH
$35.5B
| $1.45M | 0.13% |
16,058
-4,760
| -23% | -$430K |
|
113
United Parcel Service
UPS
$74.1B
| $1.44M | 0.13% |
14,868
-3,914
| -21% | -$379K |
|
114
Southwest Airlines
LUV
$17.3B
| $1.43M | 0.12% |
32,261
-9,947
| -24% | -$441K |
|
115
Automatic Data Processing
ADP
$123B
| $1.42M | 0.12% |
16,621
-8,161
| -33% | -$699K |
|
116
Allstate
ALL
$53.6B
| $1.4M | 0.12% |
19,699
-5,202
| -21% | -$370K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $1.39M | 0.12% |
13,068
-7,594
| -37% | -$809K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $1.39M | 0.12% |
29,291
-7,711
| -21% | -$365K |
|
119
Mastercard
MA
$538B
| $1.38M | 0.12% |
15,918
-7,383
| -32% | -$638K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.12% |
12,767
-1,129
| -8% | -$121K |
|
121
Costco
COST
$418B
| $1.36M | 0.12% |
8,952
-2,356
| -21% | -$357K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.12% |
13,141
-4,695
| -26% | -$481K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.12% |
18,840
-4,960
| -21% | -$354K |
|
124
Corning
GLW
$57.4B
| $1.34M | 0.12% |
59,245
-19,335
| -25% | -$439K |
|
125
US Bancorp
USB
$76B
| $1.33M | 0.12% |
30,483
+6,035
| +25% | +$264K |
|